BMO High Income Bond A New Inc GBP (FUND:B0BYYC0) - Fund price


Fund Report

BMO High Income Bond Fund A New Inc GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Credit
Manager Name-
Inception Date29/06/2005
NAV 26/04/2019GBP 5.29
Day Change-0.10%
12 Month Yield4.68%
ISINIE00B0BYYC03
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201915.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.85%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund-0.22-3.306.353.36-8.426.37
  • Fund: BMO High Income Bond Fund A New Inc GBP
  • Category: Alt - Long/Short Credit
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2019
Fund
YTD6.37
3 Years Annualised1.08
5 Years Annualised0.24
10 Years Annualised3.16

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment Objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. It will be the policy of the Fund to achieve its investment objective through investment of the majority of the total assets of the Fund in debt securities and loans.

Portfolio Profile31/03/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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